Nippon India Nifty Small Cap 250 Index Fund Direct · Growth
21.4%
Mean XIRR
12.0%
Median XIRR
-35.4%
Min XIRR
90.3%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
1176 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,562.42 | ₹32.82 | ₹32.96 | ₹12,04,998.76 | 0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,501.02 | ₹32.87 | ₹33.24 | ₹12,13,122.46 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,600.71 | ₹32.78 | ₹33.62 | ₹12,30,435.41 | 5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,656.32 | ₹32.73 | ₹33.17 | ₹12,15,725.05 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,563.33 | ₹32.82 | ₹33.77 | ₹12,34,802.3 | 6.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,522.37 | ₹32.85 | ₹33.77 | ₹12,33,298.42 | 6.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,562.99 | ₹32.82 | ₹33.57 | ₹12,27,565.72 | 5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,638.03 | ₹32.75 | ₹33.56 | ₹12,29,532.11 | 5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,690.16 | ₹32.70 | ₹33.38 | ₹12,24,794.46 | 4.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,787.67 | ₹32.62 | ₹33.65 | ₹12,37,886.8 | 7.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,733.24 | ₹32.67 | ₹33.87 | ₹12,44,052.14 | 8.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,658.96 | ₹32.73 | ₹33.68 | ₹12,34,717.6 | 6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,596.98 | ₹32.79 | ₹33.62 | ₹12,30,222.18 | 5.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,629.83 | ₹32.76 | ₹33.22 | ₹12,16,747.87 | 3.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,588.44 | ₹32.80 | ₹33.26 | ₹12,16,854.52 | 3.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,577.87 | ₹32.81 | ₹33.02 | ₹12,07,943.99 | 1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,519.93 | ₹32.86 | ₹33.00 | ₹12,04,989.62 | 0.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,428.41 | ₹32.94 | ₹32.62 | ₹11,88,196.21 | -2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,528.3 | ₹32.85 | ₹33.11 | ₹12,09,484.85 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,550.23 | ₹32.83 | ₹33.24 | ₹12,14,761.49 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,635.64 | ₹32.75 | ₹33.23 | ₹12,17,244.78 | 3.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,545.62 | ₹32.83 | ₹33.13 | ₹12,10,767.2 | 2.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,413.35 | ₹32.95 | ₹34.15 | ₹12,43,694.23 | 8.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,528.49 | ₹32.85 | ₹34.52 | ₹12,60,985.53 | 11.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,579.51 | ₹32.80 | ₹34.46 | ₹12,60,650.67 | 11.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,546.05 | ₹32.83 | ₹34.12 | ₹12,46,837.92 | 8.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,546.93 | ₹32.83 | ₹33.51 | ₹12,24,764.5 | 4.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,525.15 | ₹32.85 | ₹33.45 | ₹12,21,711.63 | 4.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,856.38 | ₹32.56 | ₹33.12 | ₹12,20,757.14 | 3.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,843.22 | ₹32.57 | ₹33.27 | ₹12,25,666.95 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,769.26 | ₹32.63 | ₹33.10 | ₹12,17,209.66 | 3.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,820.33 | ₹32.59 | ₹33.09 | ₹12,18,303.74 | 3.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,758.89 | ₹32.64 | ₹32.50 | ₹11,94,546.44 | -1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,777.54 | ₹32.63 | ₹32.85 | ₹12,08,105.29 | 1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,696.44 | ₹32.70 | ₹33.03 | ₹12,12,057.58 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,658.56 | ₹32.73 | ₹32.69 | ₹11,98,459.97 | -0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,639.56 | ₹32.75 | ₹32.43 | ₹11,88,151.46 | -2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,427.99 | ₹32.94 | ₹32.55 | ₹11,85,621.75 | -2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,488.76 | ₹32.89 | ₹32.07 | ₹11,70,274.66 | -5.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,638.16 | ₹32.75 | ₹31.78 | ₹11,64,356.98 | -6.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,824.04 | ₹32.59 | ₹31.06 | ₹11,43,784.12 | -10.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,801.1 | ₹32.61 | ₹31.19 | ₹11,47,833.63 | -9.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,970.8 | ₹32.46 | ₹30.70 | ₹11,34,896.21 | -11.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,963.9 | ₹32.46 | ₹30.66 | ₹11,33,216.94 | -11.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,970.61 | ₹32.46 | ₹29.51 | ₹10,90,821.54 | -19.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,947.01 | ₹32.48 | ₹29.47 | ₹10,88,743.38 | -19.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,946.04 | ₹32.48 | ₹29.16 | ₹10,77,257.96 | -21.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,982.38 | ₹32.45 | ₹29.21 | ₹10,80,074.25 | -21.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,078.53 | ₹32.36 | ₹28.30 | ₹10,49,136.92 | -25.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,078.5 | ₹32.36 | ₹28.30 | ₹10,49,143.62 | -25.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,039.33 | ₹32.40 | ₹29.02 | ₹10,75,036.88 | -21.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,846.77 | ₹32.57 | ₹29.59 | ₹10,90,365.99 | -19.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,860.18 | ₹32.55 | ₹28.87 | ₹10,64,271.4 | -23.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,910.19 | ₹32.51 | ₹28.20 | ₹10,40,778.76 | -27.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,767.18 | ₹32.64 | ₹29.30 | ₹10,77,458.49 | -21.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,678.89 | ₹32.71 | ₹29.23 | ₹10,72,072.58 | -22.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,625.68 | ₹32.76 | ₹30.02 | ₹10,99,565.16 | -17.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,629.05 | ₹32.76 | ₹29.50 | ₹10,80,527.57 | -20.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,659.05 | ₹32.73 | ₹29.33 | ₹10,75,268.73 | -21.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,923.52 | ₹32.50 | ₹29.44 | ₹10,86,917.52 | -19.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,952.48 | ₹32.47 | ₹30.25 | ₹11,17,712.83 | -14.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,924.11 | ₹32.50 | ₹30.37 | ₹11,21,267.17 | -14.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,014.88 | ₹32.42 | ₹30.48 | ₹11,28,380.07 | -12.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,237.92 | ₹32.22 | ₹29.85 | ₹11,11,429.06 | -15.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,116.59 | ₹32.33 | ₹30.56 | ₹11,34,204.92 | -11.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,848.11 | ₹32.56 | ₹30.64 | ₹11,29,166.09 | -12.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,820.66 | ₹32.59 | ₹30.22 | ₹11,12,657.64 | -15.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,847.29 | ₹32.57 | ₹30.87 | ₹11,37,534.82 | -11.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,919.75 | ₹32.50 | ₹31.47 | ₹11,61,790.71 | -6.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,881.37 | ₹32.54 | ₹31.80 | ₹11,72,750.11 | -4.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,777.33 | ₹32.63 | ₹31.77 | ₹11,68,592.23 | -5.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,661.99 | ₹32.73 | ₹31.57 | ₹11,57,477.78 | -7.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,629.02 | ₹32.76 | ₹31.76 | ₹11,63,334.12 | -6.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,722.67 | ₹32.68 | ₹31.62 | ₹11,61,306.7 | -6.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,651.74 | ₹32.74 | ₹31.68 | ₹11,61,050.17 | -6.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,756.48 | ₹32.65 | ₹32.06 | ₹11,78,412.68 | -3.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,792.69 | ₹32.61 | ₹31.90 | ₹11,73,642.59 | -4.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,803.33 | ₹32.60 | ₹31.66 | ₹11,65,303.74 | -6.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,091.46 | ₹32.35 | ₹31.68 | ₹11,74,983.23 | -4.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,186.87 | ₹32.27 | ₹32.19 | ₹11,97,171.64 | -0.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,161.94 | ₹32.29 | ₹32.43 | ₹12,05,180.39 | 0.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,242.47 | ₹32.22 | ₹32.39 | ₹12,06,261.3 | 1.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,395.42 | ₹32.09 | ₹32.23 | ₹12,05,160.86 | 0.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,308.8 | ₹32.16 | ₹31.43 | ₹11,72,529.88 | -4.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,100.66 | ₹32.34 | ₹31.54 | ₹11,69,984.12 | -5.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,122.3 | ₹32.32 | ₹31.86 | ₹11,82,787.16 | -3.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,090.38 | ₹32.35 | ₹31.62 | ₹11,72,708.79 | -4.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,260.23 | ₹32.20 | ₹30.72 | ₹11,44,526.14 | -9.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,298.92 | ₹32.17 | ₹31.22 | ₹11,64,640.26 | -6.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,270.12 | ₹32.20 | ₹30.96 | ₹11,53,864.26 | -8.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,342.88 | ₹32.13 | ₹30.98 | ₹11,56,725.45 | -7.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,279.87 | ₹32.19 | ₹30.39 | ₹11,33,076.93 | -11.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,943.69 | ₹32.48 | ₹30.33 | ₹11,20,598.3 | -14.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,878.47 | ₹32.54 | ₹30.93 | ₹11,40,816.97 | -10.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,955.31 | ₹32.47 | ₹30.66 | ₹11,32,950.12 | -11.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,963.06 | ₹32.46 | ₹30.89 | ₹11,41,618.89 | -10.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,939.13 | ₹32.48 | ₹31.73 | ₹11,72,252.2 | -5.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,118.06 | ₹32.33 | ₹32.10 | ₹11,91,400.54 | -1.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,343.68 | ₹32.13 | ₹32.25 | ₹12,04,288.75 | 0.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,285.54 | ₹32.18 | ₹32.09 | ₹11,96,634.74 | -0.6% |
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